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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	880.40 CHF 12.09.2025		880.40 CHF 12.09.2025			+0.40%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	883.81 CHF 12.09.2025		883.81 CHF 12.09.2025			+0.42%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	126.74 CHF 12.09.2025					+6.19%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	141.47 CHF 12.09.2025					+6.87%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,272.54 CHF 12.09.2025					+6.49%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	101.85 CHF 12.09.2025					+8.45%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	135.96 CHF 12.09.2025					+9.17%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,024.27 CHF 12.09.2025					+8.76%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,319.10 CHF 12.09.2025					+8.76%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.28 CHF 12.09.2025					+0.12%
1 .. 1250 1251 1252 1253 1254 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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